Kestra Advisory Services, LLC Ishares Tr Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 117,888 shares of DVY stock, worth $16.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

117,888

Previous 138,142 14.66%

Holding current value

$16.3 Million

Previous $16.7 Million 4.72%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$119.99 - $135.74 $2.43 Million - $2.75 Million	-20,254 Reduced 14.66%	117,888 $15.9 Million
Q2 2024 Aug 14, 2024	BUY	$115.73 - $125.75 $1.2 Million - $1.3 Million	10,329 Added 8.08%	138,142 $16.7 Million
Q1 2024 May 15, 2024	BUY	$113.31 - $123.18 $2.13 Million - $2.31 Million	18,782 Added 17.23%	127,813 $15.7 Million
Q4 2023 Feb 14, 2024	SELL	$102.97 - $119.06 $382,945 - $442,784	-3,719 Reduced 3.3%	109,031 $12.8 Million
Q3 2023 Nov 09, 2023	BUY	$107.44 - $118.16 $475,529 - $522,976	4,426 Added 4.09%	112,750 $12.1 Million
Q2 2023 Aug 11, 2023	SELL	$108.5 - $119.27 $26 Million - $28.6 Million	-239,754 Reduced 68.88%	108,324 $12.3 Million
Q1 2023 May 12, 2023	SELL	$110.68 - $126.38 $9.99 Million - $11.4 Million	-90,266 Reduced 20.59%	348,078 $40.8 Million
Q4 2022 Jan 31, 2023	SELL	$107.39 - $125.5 $3.71 Million - $4.33 Million	-34,506 Reduced 7.3%	438,344 $52.9 Million
Q3 2022 Nov 01, 2022	BUY	$107.22 - $127.71 $34.3 Million - $40.8 Million	319,526 Added 208.4%	472,850 $50.7 Billion
Q2 2022 Aug 12, 2022	BUY	$113.21 - $132.14 $3.44 Million - $4.01 Million	30,355 Added 24.69%	153,324 $18 Million
Q1 2022 Apr 26, 2022	BUY	$119.99 - $129.75 $1.5 Million - $1.62 Million	12,474 Added 11.29%	122,969 $0
Q4 2021 Jan 20, 2022	SELL	$114.37 - $122.59 $230,112 - $246,651	-2,012 Reduced 1.79%	110,495 $0
Q3 2021 Oct 19, 2021	SELL	$112.53 - $119.9 $4.81 Million - $5.13 Million	-42,746 Reduced 27.53%	112,507 $0
Q2 2021 Jul 28, 2021	BUY	$114.14 - $123.06 $3.3 Million - $3.56 Million	28,933 Added 22.9%	155,253 $0
Q1 2021 May 10, 2021	SELL	$94.76 - $115.39 $3.62 Million - $4.4 Million	-38,152 Reduced 23.2%	126,320 $0
Q4 2020 Jan 20, 2021	BUY	$81.33 - $97.54 $847,702 - $1.02 Million	10,423 Added 6.77%	164,472 $15.7 Billion
Q3 2020 Nov 12, 2020	BUY	$77.43 - $86.72 $11.9 Million - $13.4 Million	154,049 New	154,049 $12.5 Billion

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Ishares Tr Transaction History